360 ONE Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Multi Asset Allocation Fund Regular G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jul-2025
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 510.54
360 ONE Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.1733
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
360 ONE Multi Asset Allocation Fund Regular G- NAV Chart
360 ONE Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -1.65 | 0.61 | 2.55 | 16.93 | - | - | 20.03 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
360 ONE Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
360 ONE Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.03 | 71313 | 10.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 41928 | 7.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 41634 | 7.54 |
| Equity | Axis Bank | Banks | 1.40 | 54990 | 7.14 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 168184 | 6.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.14 | 124185 | 5.85 |
| Equity | Eternal | Retailing | 1.08 | 168846 | 5.53 |
| Equity | Premier Energies | Electrical Equipment | 1.04 | 51496 | 5.33 |
| Equity | Indian Hotels Co | Leisure Services | 1.04 | 72011 | 5.31 |
| Equity | Bajaj Finance | Finance | 0.99 | 48133 | 5.08 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 32605 | 4.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.79 | 4311 | 4.08 |
| Equity | Shriram Finance | Finance | 0.74 | 34273 | 3.80 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 88726 | 3.72 |
| Equity | Motherson Wiring | Auto Components | 0.71 | 998237 | 3.67 |
| Equity | PNB Housing | Finance | 0.70 | 31229 | 3.58 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 2576 | 3.48 |
| Equity | Aegis Vopak Term | Oil | 0.58 | 111108 | 2.98 |
| Equity | Varun Beverages | Beverages | 0.49 | 62794 | 2.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 16508 | 2.50 |
| Equity | MTAR Technologie | Electrical Equipment | 0.47 | 3474 | 2.44 |
| Equity | Physicswallah | Other Consumer Services | 0.45 | 201482 | 2.34 |
| Equity | Bajaj Consumer | Personal Products | 0.41 | 44218 | 2.09 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 12493 | 2.03 |
| Equity | Horizon Industri | Realty | 0.37 | 333500 | 1.89 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.35 | 56860 | 1.82 |
| Equity | GK Energy | Construction | 0.34 | 133481 | 1.77 |
| Equity | Shaily Engineer. | Consumer Durables | 0.34 | 5359 | 1.75 |
| Equity | Wework India | Commercial Services & Supplies | 0.34 | 25355 | 1.73 |
| Equity | Coforge | IT - Software | 0.33 | 8505 | 1.68 |
| Equity | Britannia Inds. | Food Products | 0.27 | 2687 | 1.41 |
| Equity | HDFC Bank | Banks | 0.26 | 19216 | 1.36 |
| Equity | BSE | Capital Markets | 0.21 | 3395 | 1.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.16 | 19902 | 0.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 5643 | 0.51 |
| Equity | Vedanta Oil and | Oil | 0.01 | 19902 | 0.07 |
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